DFA

DHJJ Financial Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Sells

1 +$362K
2 +$256K
3 +$191K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$165K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$147K

Sector Composition

1 Technology 3.06%
2 Industrials 1.95%
3 Financials 1.23%
4 Consumer Discretionary 1.15%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IIPR icon
601
Innovative Industrial Properties
IIPR
$1.42B
$5.14K ﹤0.01%
93
SPTM icon
602
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$5.13K ﹤0.01%
69
+1
IJT icon
603
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$5.06K ﹤0.01%
38
PNC icon
604
PNC Financial Services
PNC
$90.2B
$5.03K ﹤0.01%
27
OCTM
605
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.3M
$5.03K ﹤0.01%
160
MGM icon
606
MGM Resorts International
MGM
$9.57B
$4.99K ﹤0.01%
145
DON icon
607
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$4.95K ﹤0.01%
99
+75
CHKP icon
608
Check Point Software Technologies
CHKP
$19.9B
$4.87K ﹤0.01%
+22
U icon
609
Unity
U
$17.5B
$4.84K ﹤0.01%
+200
RPG icon
610
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$4.76K ﹤0.01%
+104
UWMC icon
611
UWM Holdings
UWMC
$1.64B
$4.76K ﹤0.01%
1,149
RWJ icon
612
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.68B
$4.68K ﹤0.01%
108
CB icon
613
Chubb
CB
$118B
$4.64K ﹤0.01%
16
+15
BTC
614
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$4.63K ﹤0.01%
97
BINC icon
615
BlackRock Flexible Income ETF
BINC
$15.6B
$4.6K ﹤0.01%
87
+1
INTC icon
616
Intel
INTC
$224B
$4.59K ﹤0.01%
205
APP icon
617
Applovin
APP
$192B
$4.55K ﹤0.01%
+13
IBB icon
618
iShares Biotechnology ETF
IBB
$8.51B
$4.43K ﹤0.01%
35
QCJA
619
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$35.5M
$4.33K ﹤0.01%
210
DXCM icon
620
DexCom
DXCM
$27.1B
$4.28K ﹤0.01%
49
GUNR icon
621
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$4.21K ﹤0.01%
105
GRMN icon
622
Garmin
GRMN
$40.7B
$4.19K ﹤0.01%
+20
PSMD icon
623
Pacer Swan SOS Moderate January ETF
PSMD
$79.4M
$4.11K ﹤0.01%
135
SPGP icon
624
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$4.09K ﹤0.01%
38
FTSL icon
625
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$4.08K ﹤0.01%
89
-685